2022 Q1 Form 10-Q Financial Statement

#000127473722000028 Filed on May 11, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $10.39M $10.59M
YoY Change -1.82% 10.47%
Cost Of Revenue $5.817M $4.711M
YoY Change 23.48% 3.65%
Gross Profit $4.577M $5.876M
YoY Change -22.11% 16.61%
Gross Profit Margin 44.04% 55.5%
Selling, General & Admin $12.15M $10.04M
YoY Change 21.04% 4.3%
% of Gross Profit 265.5% 170.86%
Research & Development $2.104M $1.403M
YoY Change 49.96% 121.29%
% of Gross Profit 45.97% 23.88%
Depreciation & Amortization $300.0K $200.0K
YoY Change 50.0% 100.0%
% of Gross Profit 6.55% 3.4%
Operating Expenses $14.26M $11.44M
YoY Change 24.58% 11.53%
Operating Profit -$9.679M -$5.567M
YoY Change 73.86% 6.63%
Interest Expense $598.0K $645.0K
YoY Change -7.29% 2.22%
% of Operating Profit
Other Income/Expense, Net $5.000K $3.000K
YoY Change 66.67% -98.25%
Pretax Income -$10.27M -$6.210M
YoY Change 65.41% 9.33%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$10.27M -$6.209M
YoY Change 65.44% 11.61%
Net Earnings / Revenue -98.83% -58.65%
Basic Earnings Per Share -$0.60 -$0.48
Diluted Earnings Per Share -$0.60 -$0.48
COMMON SHARES
Basic Shares Outstanding 16.99M shares 12.94M shares
Diluted Shares Outstanding 16.99M shares 12.94M shares

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $89.75M $118.1M
YoY Change -24.0% 72.16%
Cash & Equivalents $89.75M $118.1M
Short-Term Investments
Other Short-Term Assets $998.0K $921.0K
YoY Change 8.36% -29.1%
Inventory
Prepaid Expenses
Receivables $10.91M $8.221M
Other Receivables $0.00 $0.00
Total Short-Term Assets $103.6M $129.4M
YoY Change -19.89% 66.77%
LONG-TERM ASSETS
Property, Plant & Equipment $12.20M $2.378M
YoY Change 413.08% 72.82%
Goodwill $5.506M $5.506M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $701.0K $269.0K
YoY Change 160.59% 43.85%
Total Long-Term Assets $18.41M $8.153M
YoY Change 125.78% 15.33%
TOTAL ASSETS
Total Short-Term Assets $103.6M $129.4M
Total Long-Term Assets $18.41M $8.153M
Total Assets $122.0M $137.5M
YoY Change -11.25% 62.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.214M $2.170M
YoY Change 94.19% -15.43%
Accrued Expenses $6.721M $5.714M
YoY Change 17.62% 19.97%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $592.0K $400.0K
YoY Change 48.0% 100.0%
Total Short-Term Liabilities $11.88M $7.884M
YoY Change 50.74% 7.57%
LONG-TERM LIABILITIES
Long-Term Debt $27.65M $26.86M
YoY Change 2.93% 3.12%
Other Long-Term Liabilities $763.0K $1.146M
YoY Change -33.42% 97.25%
Total Long-Term Liabilities $28.41M $28.01M
YoY Change 1.44% 5.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.88M $7.884M
Total Long-Term Liabilities $28.41M $28.01M
Total Liabilities $45.89M $36.05M
YoY Change 27.28% 5.7%
SHAREHOLDERS EQUITY
Retained Earnings -$218.4M -$187.5M
YoY Change 16.48% 10.16%
Common Stock $16.00K $17.00K
YoY Change -5.88% 30.77%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $76.16M $101.5M
YoY Change
Total Liabilities & Shareholders Equity $122.0M $137.5M
YoY Change -11.25% 62.47%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income -$10.27M -$6.209M
YoY Change 65.44% 11.61%
Depreciation, Depletion And Amortization $300.0K $200.0K
YoY Change 50.0% 100.0%
Cash From Operating Activities -$8.574M -$4.312M
YoY Change 98.84% 30.63%
INVESTING ACTIVITIES
Capital Expenditures $1.087M $167.0K
YoY Change 550.9% 98.81%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$1.087M -$167.0K
YoY Change 550.9% 98.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $69.14M
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$30.00K $65.08M
YoY Change -100.05% -127709.8%
NET CHANGE
Cash From Operating Activities -$8.574M -$4.312M
Cash From Investing Activities -$1.087M -$167.0K
Cash From Financing Activities -$30.00K $65.08M
Net Change In Cash -$9.691M $60.60M
YoY Change -115.99% -1863.74%
FREE CASH FLOW
Cash From Operating Activities -$8.574M -$4.312M
Capital Expenditures $1.087M $167.0K
Free Cash Flow -$9.661M -$4.479M
YoY Change 115.7% 32.32%

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CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
60602000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
99542000 USD
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
57548000 USD
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InterestPaidNet
424000 USD
CY2021Q1 us-gaap Interest Paid Net
InterestPaidNet
439000 USD
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0 USD
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
384000 USD
CY2022Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1672000 USD
CY2021Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
44000 USD
CY2022Q1 exdx Deferred Offering Costs Included Within Current Liabilities
DeferredOfferingCostsIncludedWithinCurrentLiabilities
0 USD
CY2021Q1 exdx Deferred Offering Costs Included Within Current Liabilities
DeferredOfferingCostsIncludedWithinCurrentLiabilities
221000 USD
CY2022Q1 exdx Deferred Offering Costs Reclassified To Equity
DeferredOfferingCostsReclassifiedToEquity
0 USD
CY2021Q1 exdx Deferred Offering Costs Reclassified To Equity
DeferredOfferingCostsReclassifiedToEquity
28000 USD
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
89800000 USD
CY2022Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-218400000 USD
CY2022Q1 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="margin-top:12pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Concentration of Credit Risk and Other Risk and Uncertainties</span></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial instruments that potentially subject the Company to credit risk consist principally of cash, cash equivalents, and accounts receivable. Substantially all the Company's cash and cash equivalents are held at one financial institution that management believes is of high credit quality. Such deposits may, at times, exceed federally insured limits.</span></div>
CY2022Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
300000 USD
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
10394000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
10587000 USD
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
89751000 USD
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
99442000 USD
CY2022Q1 us-gaap Restricted Cash
RestrictedCash
100000 USD
CY2021Q4 us-gaap Restricted Cash
RestrictedCash
100000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
89851000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
99542000 USD
CY2022Q1 us-gaap Advertising Expense
AdvertisingExpense
300000 USD
CY2021Q1 us-gaap Advertising Expense
AdvertisingExpense
300000 USD
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3296651 shares
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2656276 shares
CY2022Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2022Q1 us-gaap Other Assets Current
OtherAssetsCurrent
998000 USD
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
1091000 USD
CY2022Q1 us-gaap Prepaid Royalties
PrepaidRoyalties
46000 USD
CY2021Q4 us-gaap Prepaid Royalties
PrepaidRoyalties
49000 USD
CY2022Q1 exdx Prepaid Maintenance And Insurance Contracts
PrepaidMaintenanceAndInsuranceContracts
1865000 USD
CY2021Q4 exdx Prepaid Maintenance And Insurance Contracts
PrepaidMaintenanceAndInsuranceContracts
2008000 USD
CY2022Q1 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
65000 USD
CY2021Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
490000 USD
CY2022Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2974000 USD
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3638000 USD
CY2022Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
10730000 USD
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
8656000 USD
CY2022Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
4162000 USD
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
3884000 USD
CY2022Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
6568000 USD
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
4772000 USD
CY2021Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
200000 USD
CY2022Q1 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
3362000 USD
CY2021Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
4048000 USD
CY2022Q1 us-gaap Interest Payable Current
InterestPayableCurrent
140000 USD
CY2021Q4 us-gaap Interest Payable Current
InterestPayableCurrent
139000 USD
CY2022Q1 exdx Accrued Purchase Goods And Services Current
AccruedPurchaseGoodsAndServicesCurrent
1482000 USD
CY2021Q4 exdx Accrued Purchase Goods And Services Current
AccruedPurchaseGoodsAndServicesCurrent
510000 USD
CY2022Q1 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
151000 USD
CY2021Q4 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
180000 USD
CY2022Q1 exdx Accrued Liabilities Clinical Study Current
AccruedLiabilitiesClinicalStudyCurrent
234000 USD
CY2021Q4 exdx Accrued Liabilities Clinical Study Current
AccruedLiabilitiesClinicalStudyCurrent
254000 USD
CY2022Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
592000 USD
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
587000 USD
CY2022Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
760000 USD
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1108000 USD
CY2022Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
6721000 USD
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
6826000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
1248000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
1686000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
2980000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
16152000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
14786000 USD
CY2022Q1 exdx Long Term Debt Including Undiscounted Interest
LongTermDebtIncludingUndiscountedInterest
36852000 USD
CY2022Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
195000 USD
CY2022Q1 exdx Long Term Debt Undiscounted Interest Amount
LongTermDebtUndiscountedInterestAmount
9006000 USD
CY2022Q1 us-gaap Long Term Debt
LongTermDebt
27651000 USD
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
5633000 USD
CY2022Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1370000 USD
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
949000 USD
CY2022Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
592000 USD
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
5284000 USD
CY2022Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
744000 USD
CY2022Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
389000 USD
CY2022Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
158000 USD
CY2022Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
19000 USD
CY2022Q1 us-gaap Lease Cost
LeaseCost
566000 USD
CY2022Q1 us-gaap Variable Lease Cost
VariableLeaseCost
42000 USD
CY2022Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
282000 USD
CY2022Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
19000 USD
CY2022Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
146000 USD
CY2022Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
744000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1533000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
66000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1584000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 USD
CY2022Q1 exdx Lessee Operating Lease Liability To Be Paid Due After Year Four
LesseeOperatingLeaseLiabilityToBePaidDueAfterYearFour
539000 USD
CY2022Q1 exdx Finance Lease Liability To Be Paid Due After Year Four
FinanceLeaseLiabilityToBePaidDueAfterYearFour
0 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
7646000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
1433000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1413000 USD
CY2022Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
97000 USD
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
6233000 USD
CY2022Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
1336000 USD
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
949000 USD
CY2022Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
592000 USD
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
5284000 USD
CY2021Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
1337000 USD
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y1M6D
CY2022Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y6M
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.080
CY2022Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.054
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1055000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
488000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1446000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
566000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1489000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
313000 USD
CY2021Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1445000 USD
CY2021Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1489000 USD
CY2021Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1533000 USD
CY2021Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
1584000 USD
CY2021Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
539000 USD
CY2021Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
7927000 USD
CY2021Q1 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
200000 USD
CY2022Q1 us-gaap Purchase Obligation Future Minimum Payments Remainder Of Fiscal Year
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear
6000000.0 USD
CY2022Q1 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
6900000 USD
CY2022Q1 exdx Purchase Obligation Annual Increase In Commitment Percentage
PurchaseObligationAnnualIncreaseInCommitmentPercentage
0.15
CY2022Q1 exdx Class Of Warrant Or Right Number Of Warrants Exercised
ClassOfWarrantOrRightNumberOfWarrantsExercised
0 shares
CY2022Q1 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
1214059 shares
CY2022Q1 exdx Stock Issued During Period Shares Warrants Exercised Net
StockIssuedDuringPeriodSharesWarrantsExercisedNet
0 shares
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1376000 USD
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
912000 USD

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